[BKAWAN] QoQ Annualized Quarter Result on 30-Sep-2015 [#4]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- -1.59%
YoY- -7.04%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 16,410,882 16,529,418 17,801,036 14,055,308 13,351,073 12,748,354 12,858,188 17.67%
PBT 2,086,205 2,414,298 3,754,644 1,241,522 1,298,690 1,278,164 1,273,096 39.03%
Tax -280,424 -302,258 -353,472 -271,054 -276,905 -292,020 -285,888 -1.27%
NP 1,805,781 2,112,040 3,401,172 970,468 1,021,785 986,144 987,208 49.62%
-
NP to SH 840,578 963,922 1,550,104 484,840 492,677 475,692 467,816 47.85%
-
Tax Rate 13.44% 12.52% 9.41% 21.83% 21.32% 22.85% 22.46% -
Total Cost 14,605,101 14,417,378 14,399,864 13,084,840 12,329,288 11,762,210 11,870,980 14.83%
-
Net Worth 5,755,201 5,716,942 5,944,124 5,624,877 5,176,130 4,962,607 4,869,338 11.79%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 81,173 121,809 - 203,799 81,578 122,432 - -
Div Payout % 9.66% 12.64% - 42.03% 16.56% 25.74% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 5,755,201 5,716,942 5,944,124 5,624,877 5,176,130 4,962,607 4,869,338 11.79%
NOSH 405,867 406,032 406,296 407,599 407,890 408,109 408,501 -0.43%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.00% 12.78% 19.11% 6.90% 7.65% 7.74% 7.68% -
ROE 14.61% 16.86% 26.08% 8.62% 9.52% 9.59% 9.61% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4,043.41 4,070.96 4,381.29 3,448.31 3,273.20 3,123.76 3,147.65 18.18%
EPS 207.11 237.40 381.52 118.95 120.79 116.56 114.52 48.49%
DPS 20.00 30.00 0.00 50.00 20.00 30.00 0.00 -
NAPS 14.18 14.08 14.63 13.80 12.69 12.16 11.92 12.28%
Adjusted Per Share Value based on latest NOSH - 407,533
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3,698.93 3,725.65 4,012.26 3,167.99 3,009.26 2,873.41 2,898.17 17.67%
EPS 189.46 217.26 349.39 109.28 111.05 107.22 105.44 47.85%
DPS 18.30 27.46 0.00 45.94 18.39 27.60 0.00 -
NAPS 12.9719 12.8857 13.3977 12.6782 11.6667 11.1855 10.9752 11.79%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 17.80 18.30 17.50 16.78 18.22 18.24 17.34 -
P/RPS 0.44 0.45 0.40 0.49 0.56 0.58 0.55 -13.83%
P/EPS 8.59 7.71 4.59 14.11 15.08 15.65 15.14 -31.48%
EY 11.64 12.97 21.80 7.09 6.63 6.39 6.60 46.02%
DY 1.12 1.64 0.00 2.98 1.10 1.64 0.00 -
P/NAPS 1.26 1.30 1.20 1.22 1.44 1.50 1.45 -8.94%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 16/05/16 17/02/16 18/11/15 19/08/15 20/05/15 16/02/15 -
Price 17.96 17.62 17.80 17.56 17.82 18.18 18.72 -
P/RPS 0.44 0.43 0.41 0.51 0.54 0.58 0.59 -17.77%
P/EPS 8.67 7.42 4.67 14.76 14.75 15.60 16.35 -34.51%
EY 11.53 13.47 21.43 6.77 6.78 6.41 6.12 52.59%
DY 1.11 1.70 0.00 2.85 1.12 1.65 0.00 -
P/NAPS 1.27 1.25 1.22 1.27 1.40 1.50 1.57 -13.19%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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